NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · USA
Brown-Forman Corp is a large cap company (market value between $10 billion and $200 billion) in the Beverages - Wineries & Distilleries industry.
Brown-Forman manufactures, distills, and sells spirits and ready-to-drink cocktails under established brands including Jack Daniel's Tennessee Whiskey and Old Forester bourbon. The company distributes its portfolio globally through owned distribution entities, third-party distributors, and government channels in numerous countries. Brown-Forman operates across multiple continents with thousands of employees.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Brown-Forman Corp stock.
Overvalued: intrinsic value $20.94 per share, market price $29.40, margin of safety -40.4% (as of 2026-10-30).
Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $20.94; the price of $29.40 is 40% above that value, and 82% of that value comes from beyond year five.
Leak Score: 62/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
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BF-A is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 7.3% (average of 3 methods) values the shares at $20.94; the price of $29.40 is 40% above that value, and 82% of that value comes from beyond year five.
$20.94 per share (as of the 2026-10-30 close), against a market price of $29.40. That is a margin of safety of -40.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
62 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.